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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 887.00 | 7 456.00 | 9 431.00 | 16 887.00 |
040 Financial Assets | 10 994.00 | | 10 994.00 | 10 994.00 |
044 Total Fixed Assets | 27 881.00 | 7 456.00 | 20 425.00 | 27 881.00 |
060 Merchandise inventory | 166 953.00 | | 166 953.00 | 166 953.00 |
068 Receivables – Trade and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
072 Receivables – Other | 16 700.00 | | 16 700.00 | 16 700.00 |
084 Cash | 56 128.00 | | 56 128.00 | 56 128.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 259 804.00 | | 259 804.00 | 259 804.00 |
110 Total Assets | 287 686.00 | 7 456.00 | 280 230.00 | 287 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 146.00 | |
136 Profit for the Year | | | 23 613.00 | |
142 Total Equity - Total I | | | 108 558.00 | |
166 Suppliers and related accounts | | | 134 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 600.00 | | |
172 Other debts | | | 37 380.00 | |
176 Total debts | | | 171 671.00 | |
180 Liabilities Total | | | 280 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 334.00 | | | 128 334.00 |
210 Sales of goods - France | 292 758.00 | | | 292 758.00 |
218 Production of services sold - France | 110.00 | | | 110.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 292 871.00 | | | 292 871.00 |
234 Purchases of goods (including customs duties) | 92 866.00 | | | 92 866.00 |
236 Inventory change (goods) | 120 012.00 | | | 120 012.00 |
242 Other external expenses | 72 467.00 | | | 72 467.00 |
243 (including business tax) | 3 379.00 | | | 3 379.00 |
244 Taxes, duties and similar payments | 9 905.00 | | | 9 905.00 |
250 Staff compensation | 51 444.00 | | | 51 444.00 |
252 Social security contributions | 2 250.00 | | | 2 250.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 352 026.00 | | | 352 026.00 |
270 Operating profit | -59 155.00 | | | -59 155.00 |
290 Exceptional income | 86 633.00 | | | 86 633.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 3 695.00 | | | 3 695.00 |
310 Profit or loss | 23 613.00 | | | 23 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 26 087.00 | | | 26 087.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 892.00 | | | 46 892.00 |
378 Amount of deductible VAT on goods and services | 27 485.00 | | | 27 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
